| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $13 | 73 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $13 | 33 | 0.0% |
| 1Life Healthcare Inc COM | Stock | 68269G107 | $13 | 400 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $13 | 470 | 0.0% |
| Lincoln Natl Corp IND COM(LNC)Call | Stock | 534187109 | $13 | 200 | 0.0% |
| Roundhill Sports Betting & Igaming ETF(BETZ) | ETF | 53656F789 | $13 | 439 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $13 | 248 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $13 | 47 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | Stock | 126349109 | $13 | 275 | 0.0% |
| Spark Energy Inc CL A COM | Stock | 846511103 | $14 | 1,233 | 0.0% |
| Prospect Capital Corporation(PSEC) | CEF | 74348T102 | $14 | 1,723 | 0.0% |
| Direxion Moonshot Innovators ETF(MOON) | ETF | 25460G732 | $14 | 382 | 0.0% |
| Vonage Hldgs Corp COM | Stock | 92886T201 | $14 | 1,000 | 0.0% |
| Piper Jaffray COS(PIPR) | Stock | 724078100 | $14 | 107 | 0.0% |
| Allianzim U.S. Large Cap Buffer10 JAN ETF(JANT) | ETF | 00888H703 | $14 | 500 | 0.0% |
| 8X8 Inc New COM(EGHT) | Stock | 282914100 | $14 | 500 | 0.0% |
| Fidelity Msci Materials Index ETF(FMAT) | ETF | 316092881 | $14 | 300 | 0.0% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $14 | 173 | 0.0% |
| First TR High Income Long / SH COM | CEF | 33738E109 | $14 | 900 | 0.0% |
| Maxlinear Inc COM(MXL) | Stock | 57776J100 | $14 | 338 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $14 | 120 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $14 | 32 | 0.0% |
| Revolve Group Inc CL A(RVLV) | Stock | 76156B107 | $14 | 200 | 0.0% |
| Rocket COS Inc COM CL A(RKT) | Stock | 77311W101 | $14 | 700 | 0.0% |
| Tompkins Finl Corp COM(TMP) | Stock | 890110109 | $14 | 181 | 0.0% |
| Invesco Bulletshares 2025 Municipal Bond ETF | ETF | 46138J528 | $15 | 589 | 0.0% |
| ON Assignment Inc(ASGN) | Stock | 00191U102 | $15 | 159 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $15 | 383 | 0.0% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $15 | 567 | 0.0% |
| Innovator S&P 500 Ultra Buffer ETF - March(UMAR) | ETF | 45782C375 | $15 | 530 | 0.0% |
| BlackRock Enhanced Equity Divi COM(BDJ) | CEF | 09251A104 | $15 | 1,492 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $15 | 3,813 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | REIT | 36467J108 | $15 | 313 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $15 | 373 | 0.0% |
| Invesco Bulletshares 2024 Municipal Bond ETF(BSMO) | ETF | 46138J536 | $15 | 594 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $15 | 100 | 0.0% |
| Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB) | ETF | 464286517 | $15 | 355 | 0.0% |
| Bank Nova Scotia B C COM(BNS) | Stock | 064149107 | $15 | 224 | 0.0% |
| Companhia Brasileira de Distrb Sponsored ADR | ADR | 20440T300 | $15 | 1,975 | 0.0% |
| Acuity Brands Inc(AYI) | Stock | 00508Y102 | $15 | 78 | 0.0% |
| Vaneck Vectors Investment Grade Floating Rate ETF(FLTR) | ETF | 92189F486 | $15 | 581 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE) | Stock | 83587F202 | $15 | 1,500 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $15 | 217 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | Stock | 759509102 | $15 | 100 | 0.0% |
| Silicon Motion Technology Corp Sponsored ADR(SIMO) | ADR | 82706C108 | $15 | 228 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $15 | 249 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | CEF | 92912T100 | $15 | 2,530 | 0.0% |
| Voya Infrastructure Indls & MT COM(IDE) | CEF | 92912X101 | $15 | 1,200 | 0.0% |
| Viacomcbs Inc CL A(PARAA) | Stock | 92556H107 | $15 | 300 | 0.0% |
| Dorchester Minerals LP COM Unit(DMLP) | Stock | 25820R105 | $15 | 900 | 0.0% |